| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF | 04-Jun-2026 | 53.68 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 04-Jun-2026 | 12.71 | 0.00 | 0.00 |
| Motilal Oswal Nifty Capital Market Index Fund-Reg (G) | 04-Jun-2026 | 12.59 | 0.00 | 0.00 |
| Motilal Oswal Nifty Energy ETF | 04-Jun-2026 | 40.52 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence ETF | 04-Jun-2026 | 99.54 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 04-Jun-2026 | 11.89 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Defence Index Fund-Reg (G) | 04-Jun-2026 | 11.73 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Manufacturing ETF | 04-Jun-2026 | 157.19 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 04-Jun-2026 | 73.13 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 04-Jun-2026 | 17.45 | 0.00 | 0.00 |